| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 120,767 | USD 37,104,453 | USD 37,104,453 | ||||
| 2026-02-06 (Friday) | 120,905![]() | USD 36,545,954![]() | USD 36,545,954 | 69 | USD 1,410,470 | USD 302.27 | USD 290.77 |
| 2026-02-02 (Monday) | 120,836![]() | USD 35,135,484![]() | USD 35,135,484 | 230 | USD 273,114 | USD 290.77 | USD 289.06 |
| 2026-01-30 (Friday) | 120,606![]() | USD 34,862,370![]() | USD 34,862,370 | 161 | USD -46,204 | USD 289.06 | USD 289.83 |
| 2026-01-29 (Thursday) | 120,445![]() | USD 34,908,574![]() | USD 34,908,574 | 46 | USD 468,440 | USD 289.83 | USD 286.05 |
| 2026-01-28 (Wednesday) | 120,399 | USD 34,440,134![]() | USD 34,440,134 | 0 | USD 189,026 | USD 286.05 | USD 284.48 |
| 2026-01-27 (Tuesday) | 120,399![]() | USD 34,251,108![]() | USD 34,251,108 | 759 | USD 267,366 | USD 284.48 | USD 284.05 |
| 2026-01-26 (Monday) | 119,640![]() | USD 33,983,742![]() | USD 33,983,742 | 161 | USD 202,847 | USD 284.05 | USD 282.735 |
| 2026-01-23 (Friday) | 119,479![]() | USD 33,780,895![]() | USD 33,780,895 | -138 | USD 121,867 | USD 282.735 | USD 281.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 69 | 302.270* | 260.88 | |||
| 2026-02-02 | BUY | 230 | 293.780 | 288.285 | 288.835 | USD 66,432 | 260.77 |
| 2026-01-30 | BUY | 161 | 290.690 | 286.290 | 286.730 | USD 46,164 | 260.66 |
| 2026-01-29 | BUY | 46 | 291.760 | 286.860 | 287.350 | USD 13,218 | 260.54 |
| 2026-01-27 | BUY | 759 | 284.900 | 282.100 | 282.380 | USD 214,326 | 260.35 |
| 2026-01-26 | BUY | 161 | 285.930 | 282.515 | 282.857 | USD 45,540 | 260.26 |
| 2026-01-23 | SELL | -138 | 283.740 | 279.825 | 280.217 | USD -38,670 | 260.17 Loss of -2,767 on sale |
| 2026-01-21 | BUY | 93 | 281.359 | 276.600 | 277.076 | USD 25,768 | 260.01 |
| 2026-01-20 | SELL | -138 | 283.200 | 278.115 | 278.623 | USD -38,450 | 259.93 Loss of -2,580 on sale |
| 2026-01-16 | SELL | -45 | 280.190 | 270.870 | 271.802 | USD -12,231 | - |
| 2026-01-15 | SELL | -322 | 276.445 | 271.910 | 272.364 | USD -87,701 | - |
| 2026-01-12 | SELL | -184 | 268.000 | 262.600 | 263.140 | USD -48,418 | - |
| 2026-01-09 | SELL | -320 | 267.358 | 262.220 | 262.734 | USD -84,075 | - |
| 2026-01-07 | BUY | 46 | 272.280 | 263.500 | 264.378 | USD 12,161 | - |
| 2026-01-06 | SELL | -1,242 | 275.000 | 272.340 | 272.606 | USD -338,577 | - |
| 2026-01-02 | BUY | 138 | 272.540 | 268.165 | 268.603 | USD 37,067 | - |
| 2025-12-29 | BUY | 92 | 278.550 | 276.615 | 276.808 | USD 25,466 | - |
| 2025-12-23 | BUY | 460 | 275.810 | 271.010 | 271.490 | USD 124,885 | - |
| 2025-12-19 | BUY | 299 | 270.440 | 265.170 | 265.697 | USD 79,443 | - |
| 2025-12-16 | BUY | 425 | 273.440 | 269.608 | 269.991 | USD 114,746 | - |
| 2025-12-12 | BUY | 510 | 273.770 | 271.200 | 271.457 | USD 138,443 | - |
| 2025-12-11 | BUY | 69 | 272.560 | 267.250 | 267.781 | USD 18,477 | - |
| 2025-12-10 | BUY | 92 | 271.300 | 265.250 | 265.855 | USD 24,459 | - |
| 2025-12-09 | BUY | 115 | 273.340 | 268.820 | 269.272 | USD 30,966 | - |
| 2025-12-08 | BUY | 46 | 271.470 | 268.500 | 268.797 | USD 12,365 | - |
| 2025-12-05 | SELL | -23 | 273.870 | 270.100 | 270.477 | USD -6,221 | - |
| 2025-12-04 | SELL | -111 | 276.250 | 271.620 | 272.083 | USD -30,201 | - |
| 2025-12-02 | SELL | -207 | 280.530 | 274.990 | 275.544 | USD -57,038 | - |
| 2025-12-01 | BUY | 2,231 | 282.990 | 278.130 | 278.616 | USD 621,592 | - |
| 2025-11-28 | BUY | 226 | 283.060 | 280.690 | 280.927 | USD 63,490 | - |
| 2025-11-26 | SELL | -69 | 281.970 | 277.135 | 277.619 | USD -19,156 | - |
| 2025-11-26 | SELL | -69 | 281.970 | 277.135 | 277.619 | USD -19,156 | - |
| 2025-11-25 | BUY | 391 | 277.640 | 274.650 | 274.949 | USD 107,505 | - |
| 2025-11-24 | BUY | 736 | 276.130 | 271.040 | 271.549 | USD 199,860 | - |
| 2025-11-21 | BUY | 115 | 277.370 | 272.130 | 272.654 | USD 31,355 | - |
| 2025-11-20 | BUY | 23 | 276.190 | 271.160 | 271.663 | USD 6,248 | - |
| 2025-11-19 | BUY | 135 | 279.890 | 269.490 | 270.530 | USD 36,522 | - |
| 2025-11-18 | BUY | 414 | 282.340 | 277.070 | 277.597 | USD 114,925 | - |
| 2025-11-17 | BUY | 184 | 286.330 | 278.240 | 279.049 | USD 51,345 | - |
| 2025-11-14 | SELL | -138 | 285.850 | 281.440 | 281.881 | USD -38,900 | - |
| 2025-11-12 | BUY | 789 | 281.420 | 278.170 | 278.495 | USD 219,733 | - |
| 2025-11-10 | BUY | 446 | 277.500 | 270.620 | 271.308 | USD 121,003 | - |
| 2025-11-07 | SELL | -27 | 279.020 | 272.010 | 272.711 | USD -7,363 | - |
| 2025-11-06 | SELL | -92 | 272.190 | 266.065 | 266.678 | USD -24,534 | - |
| 2025-11-05 | BUY | 287 | 271.100 | 266.520 | 266.978 | USD 76,623 | - |
| 2025-11-04 | BUY | 368 | 268.480 | 264.160 | 264.592 | USD 97,370 | - |
| 2025-11-03 | SELL | -184 | 266.000 | 261.420 | 261.878 | USD -48,186 | - |
| 2025-10-30 | BUY | 1,150 | 265.845 | 262.350 | 262.700 | USD 302,104 | - |
| 2025-10-29 | BUY | 1,150 | 261.530 | 264.890 | 264.554 | USD 304,237 | - |
| 2025-10-28 | BUY | 115 | 266.330 | 273.390 | 272.684 | USD 31,359 | - |
| 2025-10-27 | BUY | 69 | 271.090 | 272.100 | 271.999 | USD 18,768 | - |
| 2025-10-24 | BUY | 46 | 269.540 | 270.400 | 270.314 | USD 12,434 | - |
| 2025-10-21 | BUY | 69 | 268.610 | 269.860 | 269.735 | USD 18,612 | - |
| 2025-10-20 | BUY | 253 | 267.620 | 268.270 | 268.205 | USD 67,856 | - |
| 2025-10-16 | BUY | 230 | 262.510 | 269.550 | 268.846 | USD 61,835 | - |
| 2025-10-15 | BUY | 274 | 268.150 | 270.730 | 270.472 | USD 74,109 | - |
| 2025-10-02 | BUY | 184 | 265.430 | 266.030 | 265.970 | USD 48,938 | - |
| 2025-10-01 | BUY | 272 | 265.840 | 270.520 | 270.052 | USD 73,454 | - |
| 2025-09-30 | BUY | 1,679 | 270.190 | 274.170 | 273.772 | USD 459,663 | - |
| 2025-09-29 | BUY | 437 | 272.240 | 272.400 | 272.384 | USD 119,032 | - |
| 2025-09-26 | BUY | 986 | 270.280 | 271.350 | 271.243 | USD 267,446 | - |
| 2025-09-25 | BUY | 69 | 268.730 | 271.220 | 270.971 | USD 18,697 | - |
| 2025-09-24 | BUY | 1,304 | 264.430 | 264.830 | 264.790 | USD 345,286 | - |
| 2025-09-18 | BUY | 276 | 260.590 | 263.090 | 262.840 | USD 72,544 | - |
| 2025-09-17 | BUY | 345 | 262.400 | 263.020 | 262.958 | USD 90,721 | - |
| 2025-09-16 | BUY | 552 | 259.830 | 262.420 | 262.161 | USD 144,713 | - |
| 2025-08-15 | BUY | 46 | 273.920 | 276.520 | 276.260 | USD 12,708 | - |
| 2025-08-13 | BUY | 22 | 273.920 | 275.780 | 275.594 | USD 6,063 | - |
| 2025-08-08 | BUY | 205 | 282.210 | 284.300 | 284.091 | USD 58,239 | - |
| 2025-08-06 | BUY | 433 | 281.350 | 283.980 | 283.717 | USD 122,849 | - |
| 2025-07-31 | BUY | 115 | 278.280 | 280.850 | 280.593 | USD 32,268 | - |
| 2025-07-29 | BUY | 460 | 274.600 | 278.150 | 277.795 | USD 127,786 | - |
| 2025-07-11 | BUY | 184 | 275.080 | 276.980 | 276.790 | USD 50,929 | - |
| 2025-07-10 | BUY | 207 | 275.190 | 277.900 | 277.629 | USD 57,469 | - |
| 2025-07-09 | BUY | 207 | 275.640 | 275.750 | 275.739 | USD 57,078 | - |
| 2025-07-07 | SELL | -138 | 282.550 | 282.570 | 282.568 | USD -38,994 | - |
| 2025-07-02 | SELL | -575 | 275.820 | 276.550 | 276.477 | USD -158,974 | - |
| 2025-06-27 | BUY | 69 | 274.760 | 274.930 | 274.913 | USD 18,969 | - |
| 2025-06-26 | BUY | 69 | 272.830 | 274.560 | 274.387 | USD 18,933 | - |
| 2025-06-24 | SELL | -322 | 271.380 | 273.590 | 273.369 | USD -88,025 | - |
| 2025-06-18 | BUY | 184 | 272.100 | 272.290 | 272.271 | USD 50,098 | - |
| 2025-06-17 | BUY | 69 | 269.700 | 270.520 | 270.438 | USD 18,660 | - |
| 2025-06-16 | SELL | -94 | 267.510 | 270.940 | 270.597 | USD -25,436 | - |
| 2025-06-12 | SELL | -115 | 270.960 | 272.070 | 271.959 | USD -31,275 | - |
| 2025-06-11 | BUY | 245 | 269.650 | 269.720 | 269.713 | USD 66,080 | - |
| 2025-06-06 | BUY | 69 | 274.240 | 275.710 | 275.563 | USD 19,014 | - |
| 2025-06-05 | BUY | 322 | 274.900 | 278.130 | 277.807 | USD 89,454 | - |
| 2025-06-04 | BUY | 46 | 277.880 | 282.190 | 281.759 | USD 12,961 | - |
| 2025-06-03 | SELL | -23 | 282.310 | 289.570 | 288.844 | USD -6,643 | - |
| 2025-05-30 | SELL | -2,806 | 289.000 | 290.100 | 289.990 | USD -813,712 | - |
| 2025-05-29 | BUY | 61 | 285.870 | 287.100 | 286.977 | USD 17,506 | - |
| 2025-05-27 | BUY | 397 | 284.360 | 284.910 | 284.855 | USD 113,087 | - |
| 2025-05-23 | BUY | 315 | 284.070 | 285.870 | 285.690 | USD 89,992 | - |
| 2025-05-22 | BUY | 161 | 282.000 | 284.040 | 283.836 | USD 45,698 | - |
| 2025-05-19 | BUY | 138 | 277.940 | 279.870 | 279.677 | USD 38,595 | - |
| 2025-05-16 | BUY | 69 | 276.290 | 276.560 | 276.533 | USD 19,081 | - |
| 2025-05-15 | SELL | -46 | 274.000 | 274.240 | 274.216 | USD -12,614 | - |
| 2025-05-14 | BUY | 23 | 266.280 | 269.270 | 268.971 | USD 6,186 | - |
| 2025-05-13 | BUY | 46 | 268.340 | 272.410 | 272.003 | USD 12,512 | - |
| 2025-05-12 | BUY | 156 | 270.470 | 280.850 | 279.812 | USD 43,651 | - |
| 2025-05-09 | SELL | -115 | 284.350 | 284.660 | 284.629 | USD -32,732 | - |
| 2025-05-08 | BUY | 46 | 281.990 | 285.110 | 284.798 | USD 13,101 | - |
| 2025-05-07 | BUY | 69 | 284.820 | 286.480 | 286.314 | USD 19,756 | - |
| 2025-05-02 | BUY | 2,553 | 280.450 | 282.100 | 281.935 | USD 719,780 | - |
| 2025-04-30 | BUY | 805 | 277.080 | 278.150 | 278.043 | USD 223,825 | - |
| 2025-04-29 | BUY | 201 | 272.360 | 272.890 | 272.837 | USD 54,840 | - |
| 2025-04-28 | BUY | 161 | 267.920 | 268.920 | 268.820 | USD 43,280 | - |
| 2025-04-25 | BUY | 414 | 266.300 | 266.460 | 266.444 | USD 110,308 | - |
| 2025-04-24 | SELL | -483 | 263.270 | 266.340 | 266.033 | USD -128,494 | - |
| 2025-04-23 | BUY | 437 | 261.480 | 262.010 | 261.957 | USD 114,475 | - |
| 2025-04-22 | BUY | 184 | 265.560 | 265.900 | 265.866 | USD 48,919 | - |
| 2025-04-17 | BUY | 253 | 262.530 | 265.210 | 264.942 | USD 67,030 | - |
| 2025-04-15 | BUY | 230 | 262.870 | 265.510 | 265.246 | USD 61,007 | - |
| 2025-04-11 | BUY | 368 | 261.540 | 264.450 | 264.159 | USD 97,211 | - |
| 2025-04-09 | BUY | 138 | 254.130 | 259.380 | 258.855 | USD 35,722 | - |
| 2025-04-08 | BUY | 828 | 255.030 | 258.850 | 258.468 | USD 214,012 | - |
| 2025-04-07 | BUY | 270 | 252.370 | 259.420 | 258.715 | USD 69,853 | - |
| 2025-04-04 | SELL | -368 | 254.460 | 273.420 | 271.524 | USD -99,921 | - |
| 2025-04-02 | BUY | 3,128 | 262.540 | 265.560 | 265.258 | USD 829,727 | - |
| 2025-04-01 | BUY | 23 | 262.240 | 264.660 | 264.418 | USD 6,082 | - |
| 2025-03-31 | BUY | 161 | 265.290 | 265.780 | 265.731 | USD 42,783 | - |
| 2025-03-28 | BUY | 92 | 262.220 | 263.830 | 263.669 | USD 24,258 | - |
| 2025-03-27 | BUY | 42 | 261.850 | 264.310 | 264.064 | USD 11,091 | - |
| 2025-03-26 | BUY | 23 | 262.720 | 263.360 | 263.296 | USD 6,056 | - |
| 2025-03-25 | BUY | 249 | 262.060 | 263.430 | 263.293 | USD 65,560 | - |
| 2025-03-24 | BUY | 273 | 262.940 | 263.800 | 263.714 | USD 71,994 | - |
| 2025-03-21 | SELL | -92 | 263.350 | 267.780 | 267.337 | USD -24,595 | - |
| 2025-03-20 | BUY | 368 | 266.540 | 267.580 | 267.476 | USD 98,431 | - |
| 2025-03-19 | BUY | 63 | 265.470 | 267.910 | 267.666 | USD 16,863 | - |
| 2025-03-18 | BUY | 788 | 266.490 | 266.630 | 266.616 | USD 210,093 | - |
| 2025-03-17 | BUY | 161 | 263.580 | 264.410 | 264.327 | USD 42,557 | - |
| 2025-03-14 | BUY | 1,196 | 258.680 | 260.020 | 259.886 | USD 310,824 | - |
| 2025-03-13 | BUY | 230 | 259.840 | 261.080 | 260.956 | USD 60,020 | - |
| 2025-03-12 | SELL | -1,150 | 256.720 | 258.890 | 258.673 | USD -297,474 | - |
| 2025-03-11 | SELL | -851 | 260.430 | 263.650 | 263.328 | USD -224,092 | - |
| 2025-03-10 | BUY | 253 | 262.280 | 262.510 | 262.487 | USD 66,409 | - |
| 2025-03-07 | BUY | 46 | 254.570 | 256.500 | 256.307 | USD 11,790 | - |
| 2025-03-05 | BUY | 345 | 254.480 | 257.110 | 256.847 | USD 88,612 | - |
| 2025-03-04 | BUY | 391 | 251.980 | 258.780 | 258.100 | USD 100,917 | - |
| 2025-03-03 | BUY | 736 | 256.880 | 257.780 | 257.690 | USD 189,660 | - |
| 2025-02-28 | BUY | 598 | 253.770 | 254.400 | 254.337 | USD 152,094 | - |
| 2025-02-27 | SELL | -115 | 249.850 | 251.900 | 251.695 | USD -28,945 | - |
| 2025-02-25 | BUY | 851 | 250.820 | 251.800 | 251.702 | USD 214,198 | - |
| 2025-02-21 | BUY | 92 | 248.870 | 249.230 | 249.194 | USD 22,926 | - |
| 2025-02-18 | SELL | -207 | 247.850 | 248.090 | 248.066 | USD -51,350 | - |
| 2025-02-14 | SELL | -1,403 | 245.480 | 250.310 | 249.827 | USD -350,507 | - |
| 2025-02-13 | BUY | 23 | 250.110 | 251.710 | 251.550 | USD 5,786 | - |
| 2025-02-12 | BUY | 226 | 248.960 | 253.530 | 253.073 | USD 57,194 | - |
| 2025-02-07 | SELL | -33 | 244.830 | 246.740 | 246.549 | USD -8,136 | - |
| 2025-02-06 | BUY | 437 | 244.410 | 244.960 | 244.905 | USD 107,023 | - |
| 2025-02-05 | BUY | 115 | 241.640 | 243.330 | 243.161 | USD 27,964 | - |
| 2025-02-04 | BUY | 138 | 242.530 | 242.860 | 242.827 | USD 33,510 | - |
| 2025-02-03 | BUY | 138 | 240.650 | 241.560 | 241.469 | USD 33,323 | - |
| 2025-01-31 | BUY | 253 | 236.520 | 237.090 | 237.033 | USD 59,969 | - |
| 2025-01-29 | SELL | -23 | 232.500 | 234.230 | 234.057 | USD -5,383 | - |
| 2025-01-28 | SELL | -207 | 234.390 | 236.470 | 236.262 | USD -48,906 | - |
| 2025-01-27 | SELL | -368 | 236.950 | 237.890 | 237.796 | USD -87,509 | - |
| 2025-01-24 | BUY | 276 | 234.680 | 236.170 | 236.021 | USD 65,142 | - |
| 2025-01-23 | BUY | 46 | 233.380 | 234.390 | 234.289 | USD 10,777 | - |
| 2024-12-10 | BUY | 1,150 | 239.190 | 240.250 | 240.144 | USD 276,166 | - |
| 2024-12-09 | BUY | 138 | 236.720 | 240.000 | 239.672 | USD 33,075 | - |
| 2024-12-06 | SELL | -345 | 239.380 | 245.160 | 244.582 | USD -84,381 | - |
| 2024-12-05 | SELL | -23 | 246.020 | 249.020 | 248.720 | USD -5,721 | - |
| 2024-12-03 | BUY | 115 | 240.730 | 241.500 | 241.423 | USD 27,764 | - |
| 2024-11-27 | SELL | -138 | 237.330 | 238.120 | 238.041 | USD -32,850 | - |
| 2024-11-26 | BUY | 483 | 234.390 | 235.180 | 235.101 | USD 113,554 | - |
| 2024-11-26 | BUY | 483 | 234.390 | 235.180 | 235.101 | USD 113,554 | - |
| 2024-11-25 | BUY | 55 | 229.370 | 229.980 | 229.919 | USD 12,646 | - |
| 2024-11-25 | BUY | 55 | 229.370 | 229.980 | 229.919 | USD 12,646 | - |
| 2024-11-22 | SELL | -42 | 229.040 | 229.940 | 229.850 | USD -9,654 | - |
| 2024-11-21 | SELL | -115 | 226.560 | 229.180 | 228.918 | USD -26,326 | - |
| 2024-11-20 | SELL | -46 | 228.000 | 230.590 | 230.331 | USD -10,595 | - |
| 2024-11-19 | BUY | 23 | 229.660 | 230.740 | 230.632 | USD 5,305 | - |
| 2024-11-18 | BUY | 196 | 227.560 | 228.260 | 228.190 | USD 44,725 | - |
| 2024-11-11 | BUY | 69 | 225.930 | 227.930 | 227.730 | USD 15,713 | - |
| 2024-11-11 | BUY | 69 | 225.930 | 227.930 | 227.730 | USD 15,713 | - |
| 2024-11-07 | BUY | 61 | 222.040 | 223.000 | 222.904 | USD 13,597 | - |
| 2024-11-07 | BUY | 61 | 222.040 | 223.000 | 222.904 | USD 13,597 | - |
| 2024-11-06 | BUY | 552 | 221.170 | 226.380 | 225.859 | USD 124,674 | - |
| 2024-11-06 | BUY | 552 | 221.170 | 226.380 | 225.859 | USD 124,674 | - |
| 2024-11-05 | BUY | 115 | 225.190 | 225.440 | 225.415 | USD 25,923 | - |
| 2024-11-05 | BUY | 115 | 225.190 | 225.440 | 225.415 | USD 25,923 | - |
| 2024-11-04 | BUY | 42 | 223.080 | 225.040 | 224.844 | USD 9,443 | - |
| 2024-11-01 | BUY | 63 | 223.610 | 225.670 | 225.464 | USD 14,204 | - |
| 2024-11-01 | BUY | 63 | 223.610 | 225.670 | 225.464 | USD 14,204 | - |
| 2024-10-30 | SELL | -138 | 227.260 | 227.850 | 227.791 | USD -31,435 | - |
| 2024-10-29 | SELL | -414 | 227.090 | 229.110 | 228.908 | USD -94,768 | - |
| 2024-10-29 | SELL | -414 | 227.090 | 229.110 | 228.908 | USD -94,768 | - |
| 2024-10-28 | SELL | -161 | 228.120 | 228.810 | 228.741 | USD -36,827 | - |
| 2024-10-28 | SELL | -161 | 228.120 | 228.810 | 228.741 | USD -36,827 | - |
| 2024-10-21 | SELL | -23 | 227.050 | 228.030 | 227.932 | USD -5,242 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 260,421 | 138 | 686,595 | 37.9% |
| 2025-09-18 | 422,855 | 20 | 673,537 | 62.8% |
| 2025-09-17 | 253,624 | 1 | 662,235 | 38.3% |
| 2025-09-16 | 188,522 | 64 | 701,263 | 26.9% |
| 2025-09-15 | 254,569 | 3,016 | 758,466 | 33.6% |
| 2025-09-12 | 353,142 | 11,517 | 763,794 | 46.2% |
| 2025-09-11 | 216,672 | 684 | 830,912 | 26.1% |
| 2025-09-10 | 286,134 | 85 | 661,129 | 43.3% |
| 2025-09-09 | 339,769 | 10 | 657,564 | 51.7% |
| 2025-09-08 | 336,967 | 3,595 | 814,535 | 41.4% |
| 2025-09-05 | 341,302 | 56 | 583,597 | 58.5% |
| 2025-09-04 | 316,562 | 500 | 485,984 | 65.1% |
| 2025-09-03 | 411,857 | 3 | 825,113 | 49.9% |
| 2025-09-02 | 296,943 | 238 | 1,027,752 | 28.9% |
| 2025-08-29 | 89,671 | 144 | 521,291 | 17.2% |
| 2025-08-28 | 180,193 | 3,814 | 554,743 | 32.5% |
| 2025-08-27 | 304,077 | 300 | 537,950 | 56.5% |
| 2025-08-26 | 712,178 | 30 | 1,051,750 | 67.7% |
| 2025-08-25 | 367,583 | 80 | 696,006 | 52.8% |
| 2025-08-22 | 325,117 | 264 | 664,669 | 48.9% |
| 2025-08-21 | 208,954 | 417 | 475,106 | 44.0% |
| 2025-08-20 | 219,985 | 186 | 721,907 | 30.5% |
| 2025-08-19 | 212,879 | 411 | 656,094 | 32.4% |
| 2025-08-18 | 255,528 | 213 | 1,020,304 | 25.0% |
| 2025-08-15 | 311,299 | 2,892 | 512,756 | 60.7% |
| 2025-08-14 | 335,989 | 206 | 748,875 | 44.9% |
| 2025-08-13 | 442,258 | 540 | 1,054,657 | 41.9% |
| 2025-08-12 | 498,676 | 202 | 1,388,462 | 35.9% |
| 2025-08-11 | 419,099 | 380 | 681,007 | 61.5% |
| 2025-08-08 | 249,251 | 36 | 674,322 | 37.0% |
| 2025-08-07 | 342,695 | 23 | 850,710 | 40.3% |
| 2025-08-06 | 378,101 | 104 | 692,273 | 54.6% |
| 2025-08-05 | 396,727 | 109 | 598,671 | 66.3% |
| 2025-08-04 | 434,168 | 31 | 623,000 | 69.7% |
| 2025-08-01 | 1,190,012 | 1,592 | 1,456,515 | 81.7% |
| 2025-07-31 | 553,991 | 19 | 750,039 | 73.9% |
| 2025-07-30 | 343,408 | 7 | 463,296 | 74.1% |
| 2025-07-29 | 456,761 | 15 | 961,768 | 47.5% |
| 2025-07-28 | 779,811 | 1,234 | 983,977 | 79.3% |
| 2025-07-25 | 543,808 | 666 | 732,328 | 74.3% |
| 2025-07-24 | 727,837 | 42 | 937,256 | 77.7% |
| 2025-07-23 | 823,187 | 4,796 | 1,089,239 | 75.6% |
| 2025-07-22 | 649,750 | 100 | 1,077,575 | 60.3% |
| 2025-07-21 | 503,853 | 1,255 | 1,060,411 | 47.5% |
| 2025-07-18 | 412,522 | 134 | 833,857 | 49.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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